- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Focused Equity Fund (Growth)
Formerly ICICI Pru Select Large Cap Gr
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 74.68
NAV (Apr 22)
Fund Returns
Last 1Y | 46.4% |
Last 3Y | 24.3% |
Last 5Y | 19.7% |
Last 10Y | 15.4% |
Since Inception | 14.4% |
6 Month CAGR | 24.8% |
Scheme Information
To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expense Ratio | 1.78 |
Launched (15y ago) | May 28, 2009 |
AUM in Crores | 7582.577 |
ISIN | INF109K01BZ4 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.8 |
Standard Deviation (5yr) | 16.7 |
Beta (3yr) | 0.91 |
Beta (5yr) | 0.83 |
Sharpe Ratio (3yr) | 1.326 |
Sharpe Ratio (5yr) | 0.86 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund (Growth) | 12,06,850 | 4,74,238 | 19.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici bank ltd
8.9%sun pharmaceuticals industries ltd
6.9%reliance industries ltd
5.1%bharti airtel ltd
4.5%infosys ltd
4.4%Allocation by Sector
financial services
22.3%healthcare
18.7%industrials
15.8%communication services
7.4%consumer cyclical
6.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 7.1% | ||
8.6% | 15.8% | ||
22.2% | 15.3% | ||
27.1% | 20.5% | ||
0.2% | 11.7% |
ICICI Prudential Focused Equity Fund (G) Review
ICICI Prudential Focused Equity Fund (G) is a Focused Equity fund and has delivered an annualised return of 14.4% over a period of 14 years. The fund was previously known as ICICI Pru Select Large Cap Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anish Tawakley, Sharmila D'mello, Vaibhav Dusad.
Nav of ICICI Prudential Focused Equity Fund (G) as of 4/22/2024 is ₹74.68 with the total AUM as of 4/23/2024 is ₹7582.577. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Focused Equity Fund (G) was launched on May 28, 2009. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Focused Equity Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Focused Equity Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
ICICI Prudential Focused Equity Fund (G) is rated as a 4 fund in Equity and delivered 46.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Focused Equity Fund (G).
Frequently Asked Questions
What is ICICI Prudential Focused Equity Fund (G)?
How to invest in ICICI Prudential Focused Equity Fund (G)?
You can invest in ICICI Prudential Focused Equity Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Focused Equity Fund (G)?
The minimum sip amount for ICICI Prudential Focused Equity Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Focused Equity Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Focused Equity Fund (G) is a Top Ranked fund. You can investICICI Prudential Focused Equity Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Focused Equity Fund (G)?
The expense ratio of the ICICI Prudential Focused Equity Fund (G) is 1.78% for regular plan.